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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net earnings | $ 324,229 | $ 406,786
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Restructuring | 37,758 | 31,311
Depreciation and amortization | 277,773 | 249,702
Deferred income taxes | 7,036 | 53,031
(Gain) loss on disposal of property, plant and equipment | 4,981 | (806)
Stock-based compensation expense | 11,577 | 21,593
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (202,657) | (198,131)
Inventories | (59,250) | (132,508)
Other assets and prepaid expenses | (27,404) | (39,639)
Accounts payable and accrued expenses | 205,633 | 228,789
Other liabilities | (13,349) | 858
Net cash provided by operating activities | 566,327 | 620,986
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (281,059) | (498,354)
Acquisitions, net of cash acquired | (76,847) | (24,410)
Purchases of short-term investments | (310,000) | (392,096)
Redemption of short-term investments | 314,000 | 429,000
Net cash used in investing activities | (353,906) | (485,860)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (241,354) | (441,049)
Proceeds from Senior Credit Facilities | 212,223 | 455,015
Payments on Commercial Paper | (8,547,107) | (7,901,645)
Proceeds from Commercial Paper | 8,392,082 | 7,853,591
Proceeds from Floating Rate Notes | 0 | 353,648
Payments of other debt and financing costs | (571) | 0
Debt issuance costs | 0 | (800)
Purchase of Mohawk common stock | (8,963) | 0
Change in outstanding checks in excess of cash | (7,036) | (1,545)
Shares redeemed for taxes | (4,711) | (9,188)
Proceeds from stock transactions | 1 | 2
Net cash (used in) provided by financing activities | (205,436) | 308,029
Effect of exchange rate changes on cash and cash equivalents | 2,061 | (9,813)
Net change in cash and cash equivalents | 9,046 | 433,342
Cash and cash equivalents, beginning of period | 119,050 | 84,884
Cash and cash equivalents, end of period | $ 128,096 | $ 518,226

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